T. Rowe Price Technology ETF (TTEQ)

NASDAQ: TTEQ · Real-Time Price · USD
26.20
+1.20 (4.80%)
At close: May 12, 2025, 4:00 PM
26.20
0.00 (0.00%)
After-hours: May 12, 2025, 4:15 PM EDT
4.80%
Assets $30.22M
Expense Ratio 0.63%
PE Ratio 38.16
Shares Out 1.23M
Dividend (ttm) n/a
Dividend Yield n/a
Ex-Dividend Date n/a
Payout Ratio n/a
1-Year Return n/a
Volume 10,204
Open 26.23
Previous Close 25.01
Day's Range 25.90 - 26.23
52-Week Low 19.83
52-Week High 28.01
Beta n/a
Holdings 59
Inception Date Oct 23, 2024

About TTEQ

Fund Home Page

The T. Rowe Price Technology ETF (TTEQ) is an exchange-traded fund. The ETF currently has 28.63m in AUM and 57 holdings. TTEQ is actively managed, seeking long-term capital growth by investing in large-cap technology companies globally and those whose market share is largely based on their technology capabilities. TTEQ was launched on Oct 23, 2024 and is issued by T. Rowe Price.

Asset Class Equity
Category Technology
Stock Exchange NASDAQ
Ticker Symbol TTEQ
ETF Provider T. Rowe Price

Top 10 Holdings

56.09% of assets
Name Symbol Weight
NVIDIA Corporation NVDA 10.02%
Microsoft Corporation MSFT 9.66%
Amazon.com, Inc. AMZN 8.48%
Apple Inc. AAPL 5.85%
Meta Platforms, Inc. META 5.05%
Taiwan Semiconductor Manufacturing Company Limited TSM 4.77%
Broadcom Inc. AVGO 4.63%
Visa Inc. V 2.72%
SAP SE SAP 2.51%
Adyen N.V. ADYEY 2.41%
View More Holdings

News

Bull vs Bear: Should You Ditch AI ETFs for Broader Tech in 2025?

Bull vs. Bear is a weekly feature where the VettaFi writers' room takes opposite sides to debate controversial stocks, strategies, or market ideas — with plenty of discussion of ETF ideas to play eith...

Other symbols: AGIXTHNQWTAI
4 weeks ago - ETF Trends

T. Rowe Price Head of ETFs Tim Coyne on Active in 2025

Active ETFs have grown massively in significance in recent years. AUM has grown as equity and fixed income investors alike have moved funds into actively managed ETFs.

Other symbols: TAGGTCAF
5 weeks ago - ETF Trends

T. Rowe Price PM Rizzo on Active Tech ETF Investing at Exchange

Last week's ETF Exchange conference saw active ETFs take center stage. Following years of major AUM growth and accelerating launches, more and more market watchers and investors are looking to active.

5 weeks ago - ETF Trends

Compelling Content at Exchange Conference

A week has passed since the Exchange conference kicked off. More than 1,500 people joined VettaFi on site in Las Vegas for education, networking and more.

Other symbols: ALLWQGROVFLOXUDV
6 weeks ago - ETF Trends

T. ROWE PRICE TARGETS TECHNOLOGY WITH THE LAUNCH OF ITS FIRST THEMATIC EXCHANGE-TRADED FUND

BALTIMORE, Oct. 24, 2024 /PRNewswire/ -- T. Rowe Price (NASDAQ-GS: TROW), a global investment management firm, announced today the launch of its first thematic actively managed exchange-traded fund, T...

7 months ago - PRNewsWire